| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 2,683,158 | 3,111,029 | 2,994,114 | 6,168,757 | 5,638,019 |
| 投资活动产生之现金流量净额 | 464,455 | (136,004) | 514,353 | (790,574) | (518,458) |
| 筹资活动产生之现金流量净额 | (1,507,116) | (3,971,906) | (3,880,906) | (8,981,387) | (2,521,558) |
| 汇率变动对现金及现金等价物的影响 | 0 | (2) | 6 | 7 | 42 |
| 现金及现金等价物净增加/(减少) | 1,640,498 | (996,882) | (372,433) | (3,603,196) | 2,598,047 |
| 期初现金及现金等价物余额 | 13,826,515 | 14,823,397 | 15,195,830 | 18,799,026 | 16,200,980 |
| 期末现金及现金等价物余额 | 15,467,013 | 13,826,515 | 14,823,397 | 15,195,830 | 18,799,026 |